25 LLC’s iShares Core S&P 500 ETF IVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $240K | Hold |
387
| – | – | 0.09% | 58 |
|
|
2025
Q1 | $217K | Buy |
+387
| New | +$217K | 0.09% | 55 |
|
|
2023
Q3 | – | Sell |
-338
| Closed | -$153K | – | 273 |
|
|
2023
Q2 | $153K | Sell |
338
-6
| -2% | -$2.71K | 0.08% | 43 |
|
|
2023
Q1 | $143K | Buy |
+344
| New | +$143K | 0.09% | 45 |
|